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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AP Buildings | 226 809.00 | 226 809.00 | | 226 809.00 |
AR Technical installations, industrial equipment and tools | 488 212.00 | 425 646.00 | 62 566.00 | 488 212.00 |
AT Other tangible assets | 284 963.00 | 239 918.00 | 45 045.00 | 284 963.00 |
AV Fixed assets in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 1 105 374.00 | 892 373.00 | 213 001.00 | 1 105 374.00 |
BT Goods | 140 652.00 | | 140 652.00 | 140 652.00 |
BX Customers and related accounts | 11 817.00 | | 11 817.00 | 11 817.00 |
BZ Other receivables | 66 479.00 | | 66 479.00 | 66 479.00 |
CF Cash and cash equivalents | 902 676.00 | | 902 676.00 | 902 676.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 1 124 823.00 | | 1 124 823.00 | 1 124 823.00 |
CO Grand total (0 to V) | 2 230 197.00 | 892 373.00 | 1 337 824.00 | 2 230 197.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 9 029.00 | | | 9 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 008.00 | | | 70 008.00 |
DL TOTAL (I) | 336 436.00 | | | 336 436.00 |
DU Loans and Debts from Credit Institutions (3) | 173 131.00 | | | 173 131.00 |
DX Trade payables and related accounts | 281 380.00 | | | 281 380.00 |
DY Tax and social security liabilities | 479 282.00 | | | 479 282.00 |
EA Other liabilities | 67 595.00 | | | 67 595.00 |
EC TOTAL (IV) | 1 001 387.00 | | | 1 001 387.00 |
EE Grand total (I to V) | 1 337 824.00 | | | 1 337 824.00 |
EG Accrued income and payables due within one year | 871 454.00 | | | 871 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 608 771.00 | | 5 608 771.00 | 5 608 771.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 5 609 127.00 | | 5 609 127.00 | 5 609 127.00 |
FO Operating subsidies | | | 73 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 8 683.00 | |
FR Total operating income (I) | | | 5 697 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 234 674.00 | |
FT Inventory change (goods) | | | 21 184.00 | |
FW Other purchases and external expenses | | | 352 580.00 | |
FX Taxes, duties, and similar payments | | | 37 361.00 | |
FY Salaries and Wages | | | 783 669.00 | |
FZ Social Security Contributions | | | 104 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 150.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 5 608 220.00 | |
GG - OPERATING RESULT (I - II) | | | 89 653.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | | | 6 830.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | | | 1 430.00 |
HK Income tax | 20 549.00 | | | 20 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 894.00 | | | 5 700 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 887.00 | | | 5 630 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 008.00 | | | 70 008.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 223.00 | 68 150.00 | | 824 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 223.00 | 68 150.00 | | 824 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 380.00 | 281 380.00 | | 281 380.00 |
8D Social Security and Other Social Organizations | 479 282.00 | 479 282.00 | | 479 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 595.00 | 67 595.00 | | 67 595.00 |
UT Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
VG Loans with a maturity of up to one year at origin | 173 131.00 | 43 197.00 | 128 704.00 | 173 131.00 |
VS Prepaid expenses | 81 495.00 | 81 495.00 | | 81 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 499.00 | 81 495.00 | 17 004.00 | 98 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 387.00 | 871 454.00 | 128 704.00 | 1 001 387.00 |
